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SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+23.72%
3 Year Est. Return
+72.54%
5 Year Est. Return
+79.76%
10 Year Est. Return
+284.42%
AUM
$1.8B
AUM Growth
+$164M
Cap. Flow
+$34.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
43.61%
Holding
193
New
12
Increased
45
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.3M
2
WMT icon
Walmart Inc
WMT
+$9.91M
3
DNB
Dun & Bradstreet
DNB
+$9.15M
4
OPCH icon
Option Care Health
OPCH
+$5.62M
5
TR icon
Tootsie Roll Industries
TR
+$5.25M

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$15.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.61M
3
BDX icon
Becton Dickinson
BDX
+$4.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.98M
5
BA icon
Boeing
BA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 10.1%
3 Financials 9.37%
4 Consumer Discretionary 8.09%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$688B
$519K 0.03%
2,449
– –
XOM icon
127
ExxonMobil
XOM
$628B
$501K 0.03%
8,971
-1,463
-14% -$76.7K
NQP
128
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$496K 0.03%
34,516
– –
FIS icon
129
Fidelity National Information Services
FIS
$22.1B
$492K 0.03%
3,500
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$460K 0.03%
7,865
+331
+4% +$18.7K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$455K 0.03%
4,000
-9,000
-69% -$1.04M
MOO icon
132
VanEck Agribusiness ETF
MOO
$971M
$439K 0.02%
5,000
– –
NKE icon
133
Nike
NKE
$63B
$419K 0.02%
3,153
– –
BND icon
134
Vanguard Total Bond Market
BND
$158B
$407K 0.02%
4,800
– –
ARKK icon
135
ARK Innovation ETF
ARKK
$6.05B
$400K 0.02%
3,338
+43
+1% +$5.82K
CFG icon
136
Citizens Financial Group
CFG
$31B
$397K 0.02%
9,000
– –
UNH icon
137
UnitedHealth
UNH
$375B
$387K 0.02%
1,039
– –
AMGN icon
138
Amgen
AMGN
$221B
$376K 0.02%
1,512
+627
+71% +$150K
DBX icon
139
Dropbox
DBX
$8.05B
$372K 0.02%
13,960
– –
ABBV icon
140
AbbVie
ABBV
$435B
$369K 0.02%
3,412
+150
+5% +$16K
NRK icon
141
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$362K 0.02%
26,500
– –
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$360K 0.02%
11,329
– –
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$342K 0.02%
3,855
– –
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$328K 0.02%
1,193
– –
BOX icon
145
Box
BOX
$4.43B
$321K 0.02%
14,000
– –
UPS icon
146
United Parcel Service
UPS
$91.5B
$320K 0.02%
1,880
– –
MDYV icon
147
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$312K 0.02%
4,766
– –
ADP icon
148
Automatic Data Processing
ADP
$107B
$303K 0.02%
1,610
– –
EMCF
149
DELISTED
Emclaire Financial Corp
EMCF
$297K 0.02%
10,260
– –
ZM icon
150
Zoom
ZM
$29.5B
$296K 0.02%
920
– –
4 5
6
7 8

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STALEY CAPITAL ADVISERS's Q1 2021 Portfolio in Review

As of Q1 2021, STALEY CAPITAL ADVISERS held 193 positions worth $1.8B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2021 filing shows 12 new, 45 increased, 42 reduced and 12 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 115,650 shares worth $10.5M. The largest sale was BlackBerry, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 115,650 shares worth $10.5M.
  • STALEY CAPITAL ADVISERS added most to Walmart Inc in Q1 2021, an estimated $9.91M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.61M.
  • STALEY CAPITAL ADVISERS fully exited BlackBerry in Q1 2021, selling an estimated $15.1M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.8B portfolio in Q1 2021.
  • STALEY CAPITAL ADVISERS opened 12 new positions and closed 12 in Q1 2021.
  • STALEY CAPITAL ADVISERS's portfolio value rose 10% quarter-over-quarter to $1.8B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2021, filed 6 May 2021.